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ACSL Ltd.(6232) Financial Results

6232
TSE Growth
ACSL Ltd.
999
JPY
-4
(-0.40%)
Dec 5, 1:38 pm JST
6.44
USD
Dec 4, 11:38 pm EST
Result
PTS
outside of trading hours
998.8
Dec 5, 1:37 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 Changed 501 -1,188 -1,213 -1,225 -103.9 0 Feb 14, 2022 J-GAAP
Dec, 2022 1,635 -2,203 -2,174 -2,591 -209.8 0 Feb 14, 2023 J-GAAP
Dec, 2023 896 -2,071 -2,102 -2,543 -197.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 2,655 -2,293 -2,188 -2,371 -159.9 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 2,700 -2,370 -1,400 -1,800 -101.7 0 Nov 14, 2025 J-GAAP
YoY +1.7% -3.4% +36.0% +24.1% +36.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,655 15 231 239 23.0
Fiscal Year Dec, 2024 Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 604 -1,329 -1,362 -1,762 -142.7 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 372 -1,191 -1,179 -1,608 -124.6 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 605 -1,267 -1,225 -1,361 -91.8 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,725 -1,616 -1,355 -1,529 -86.4 0 Nov 14, 2025 J-GAAP
YoY +185.1% -27.5% -10.6% -12.3% +5.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -2,203 -2,419 -2,148 -271 1,013 1,356 27.25 J-GAAP
Dec, 2023 -2,071 -2,666 -2,572 -94 2,809 1,499 29.43 J-GAAP
Dec, 2024 -2,293 -1,948 -1,902 -46 1,691 1,243 27.24 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 657 -1,398 -1,444 -1,458 -114.5 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 2,128 -1,523 -1,589 -1,656 -112.0 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 1,246 -1,350 -738 -991 -63.8 Nov 14, 2025 J-GAAP
YoY -41.4% +11.4% +53.6% +40.2% +43.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 239 -673 -658 -1,085 -84.1 -281.6 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 288 -594 -589 -656 -45.1 -206.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,762 -432 -374 -354 -24.1 -24.5 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 78 -497 -626 -646 -43.7 -637.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 527 -770 -599 -715 -48.2 -146.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 700 -239 -16 -16 -1.1 -34.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 275 -515 -29 -255 -16.7 -187.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 271 -596 -693 -720 -46.4 -219.9 Nov 14, 2025 J-GAAP
YoY +247.4% -19.9% -10.7% -11.5% -6.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,762 441 440 451 43.4
Fiscal Year Jun, 2024 Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 229.66 57.1 4,976 2,843 -2,594 0.35 Feb 14, 2023 J-GAAP
Dec, 2023 147.99 42.1 5,094 2,147 -5,137 0.98 Feb 14, 2024 J-GAAP
Dec, 2024 6.14 2.0 4,563 91 -2,464 39.10 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 20.7 4,649 961 -1,752 2.98 Nov 14, 2025 J-GAAP